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Invenio Wealth Partners’s Broadstone Net Lease BNL Stock Holding History

Invenio Wealth Partners’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,364
Closed -$500K – 87
2023
Q2 		$500K Buy
+32,364
New +$518K 0.57% 37

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CIM
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UCFA
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
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Invenio Wealth Partners's BNL Position: Q3 2023 in Review

Invenio Wealth Partners sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 32,364 shares — an estimated $500K sold.

Invenio Wealth Partners first reported a position in BNL in Q2 2023 and held it in 1 quarter. The position peaked at $500K in Q2 2023. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • Invenio Wealth Partners reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
  • Invenio Wealth Partners sold 32,364 Broadstone Net Lease shares in Q3 2023, an estimated $500K.
  • Invenio Wealth Partners first reported a position in Broadstone Net Lease in Q2 2023 and held it in 1 quarter.
  • Invenio Wealth Partners's Broadstone Net Lease position peaked at $500K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.